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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.220 | 0.220 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.983 | 12.926 |
Price to Book | 1.131 | 1.764 |
Price to Sales | 0.867 | 1.627 |
Price to Cash Flow | 6.169 | 9.749 |
Dividend Yield | 3.479 | 2.651 |
5 Years Earnings Growth | 5.789 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 29.882 |
Communication Services | 15.740 | 15.469 |
Financial Services | 14.220 | 16.640 |
Real Estate | 7.940 | 3.517 |
Industrials | 7.620 | 7.460 |
Consumer Defensive | 6.540 | 5.964 |
Healthcare | 6.140 | 4.844 |
Energy | 4.530 | 2.537 |
Basic Materials | 4.160 | 2.888 |
Utilities | 3.000 | 2.535 |
Technology | 2.590 | 11.254 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.60 | 518.00 | +0.88% | |
Alibaba | KYG017191142 | 8.22 | 118.40 | +0.45% | |
China Merchants Bank H | CNE1000002M1 | 4.36 | 52.30 | +2.75% | |
Prosus | NL0013654783 | 4.28 | 47.38 | -0.15% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.46 | 6.170 | +2.49% | |
Trip.com Group | KYG9066F1019 | 3.44 | 487.20 | -0.16% | |
Boc Aviation | SG9999015267 | 3.18 | 64.45 | +0.23% | |
China Construction Bank | CNE1000002H1 | 3.14 | 7.650 | +2.14% | |
ENN Energy | KYG3066L1014 | 2.85 | 64.45 | +0.86% | |
China Mengniu Dairy | KYG210961051 | 2.58 | 17.98 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.24B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.3B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.95B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 589.45M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.11B | -12.46 | 10.38 | 16.93 |
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